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VIOVvsDESETF Comparison

ETF 1
VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full VIOV fund page
VS
ETF 2
DES

WisdomTree U.S. SmallCap Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DES fund page

Vanguard S&P Small-Cap 600 Value ETF (VIOV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.38% for DES. VIOV is up 3.63% year-to-date (YTD) with +$25M in YTD flows. DES performs better with 6.72% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of VIOV and DES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VIOV vs DES performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VIOV
DES
-6.54%-4.97%
+0.21%+3.29%
+3.63%+6.72%
+22.11%+14.22%
+36.21%+38.79%
+20.77%+27.37%
Flows
VIOV
DES
+$14M-$2M
+$29M-$25M
+$25M-$14M
+$72M-$134M
-$55M-$347M
+$261M-$156M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIOV
DES
+17.41%+15.49%
+23.91%+20.17%
+21.71%+19.47%
+22.25%+19.63%
Max drawdown
VIOV
DES
-6.80%-5.34%
-17.11%-14.25%
-28.58%-25.25%
-28.58%-25.25%
Max drawdown duration
VIOV
DES
31d17d
98d98d
379d435d
379d435d
Trading data

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VIOV
DES
Last sale
3/12/2026 at 1:30 PM
$99.93
$35.18
Previous close
03/11/2026
$101.50
$35.62
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VIOV
DES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
VIOV
DES
Last price
$99.93
$35.18
1D performance
-1.55%
-1.24%
AuM$1.55 B$1.93 B
E/R0.1%0.38%
Characteristics
VIOV
DES
Management strategyPassivePassive
ProviderVanguardWisdomTree
BenchmarkS&P SmallCap 600 Value IndexWisdomTree U.S. SmallCap Dividend Index
N° of holdings4281078
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010June 16, 2006
ESGNoNo
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Exposure

Countries

VIOV
USA
96.05%
Other
3.95%
DES
USA
98.51%
Other
1.49%

Sectors

VIOV
Financials
19.82%
Consumer Discreti.
15.65%
Industrials
13.48%
Information Techn.
9.4%
Other
41.65%
DES
Financials
23.45%
Consumer Discreti.
14.84%
Industrials
13.72%
Real Estate
8.85%
Materials
8.03%
Energy
7.99%
Other
23.11%
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Diversification

VIOV

Total weight of top 15 holdings out of 15

11.51%
DES

Total weight of top 15 holdings out of 15

12.38%

Top 15 holdings

Data as of January 31, 2026
VIOV
LKQ
1.09%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.02%
LINCOLN NATL
0.91%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.71%
MATSON
0.65%
MERITAGE HOMES
0.63%
US2189371006
0.63%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.61%
MAGNOLIA OIL AND GAS CORP
0.60%
DES
TFS FINANCIAL
1.06%
EPR PROPERTIES
1.02%
CAL MAINE FOODS
1.01%
SONOCO PRODUCTS
0.94%
NORTHWESTERN
0.94%
LCI INDUSTRIES
0.87%
TRAVEL PLUS LEISURE CO
0.86%
BATH & BODY WORKS INC
0.76%
US50012A1088
0.72%
US69007J3041
0.71%
FIRST INTERSTATE BANCSYSTEM
0.71%
HNN ARMSTRNG S/D
0.71%
SCOTTS
0.70%
ARCHROCK
0.69%
PROVIDENT FINANCIAL SERVICES
0.69%
Frequently asked questions about VIOV and DES

How have the VIOV and DES ETFs performed in 2026?

As of March 11, 2026, VIOV is up 3.63% year-to-date (YTD), while DES has returned 6.72%. That puts DES better performer ahead so far this year.

Which ETF is attracting more investor money: VIOV or DES?

Year-to-date, the VIOV ETF saw +$25M in flows, compared to -$14M for DES.

Which ETF is more volatile: VIOV or DES?

Over the past year, VIOV had a volatility of 23.91%, while DES experienced 20.17%.

Which ETF is bigger: VIOV or DES?

As of March 11, 2026, VIOV holds $1.55 B in assets under management (AUM), while DES manages $1.93 B.

What sectors do the VIOV and DES ETFs invest in?

VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the VIOV ETF and DES ETF?

VIOV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.

Which ETF is more diversified: VIOV or DES?

VIOV holds 460 securities with 11.51% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.

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